CCASS holding changes

WISON ENGINEERING SERVICES CO. LTD.

Exchange	Code	Listed	Last trade	Delisted
HK Main	02236	2012-12-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,045,680,000	300,000	25.73	0.01	2017-05-16
2	B01727	ICBC (ASIA) SECURITIES LTD	6,799,000	200,000	0.17	0.00	2017-05-16
3	B01649	CINDA INTERNATIONAL SECURITIES LTD	14,169,000	94,000	0.35	0.00	2017-05-16
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,609,000	17,000	0.09	0.00	2017-05-16
5	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,925,000	2,000	0.07	0.00	2017-05-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	27,899,000	-21,000	0.69	-0.00	2017-05-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,532,000	-92,000	0.63	-0.00	2017-05-16
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	715,000	-500,000	0.02	-0.01	2017-05-16
8		Total changed named holdings	1,127,328,000	0	27.73	0.00
145		Unchanged named holdings	2,812,072,200	0	69.18	0.00
153		Total named holdings	3,939,400,200	0	96.92	0.00
3		Unnamed Investor Participants	32,000	0	0.00	0.00
156		Total securities in CCASS	3,939,432,200	0	96.92	0.00
		Securities not in CCASS	125,258,200	0	3.08	0.00
		Issued securities	4,064,690,400	0	100.00	0.00	2017-04-30

These data are not adjusted for splits or bonus issues during the period.

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